China Aoyuan Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03883 | 2007-10-09 |
Black Marble Securities Limited 貝格隆証券有限公司
CCASSID: B01702
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
---|---|---|---|---|---|---|---|---|
1 | 2025-09-18 | 0.118 | 2025-09-16 | |||||
2 | 2025-09-17 | 0.122 | 2025-09-15 | |||||
3 | 2018-01-05 | 0 | -1,158 | 0.00 | 2,676,571,354 | 0 | 5.160 | 2018-01-03 |
4 | 2017-09-25 | 1,158 | -6,000 | 0.00 | 2,671,571,354 | 6,056 | 5.230 | 2017-09-21 |
5 | 2017-09-22 | 7,158 | -13,000 | 0.00 | 2,671,571,354 | 37,293 | 5.210 | 2017-09-20 |
6 | 2017-09-20 | 20,158 | 19,000 | 0.00 | 2,671,571,354 | 105,023 | 5.210 | 2017-09-18 |
7 | 2017-09-19 | 1,158 | -20,000 | 0.00 | 2,671,571,354 | 5,686 | 4.910 | 2017-09-15 |
8 | 2017-09-13 | 21,158 | 20,000 | 0.00 | 2,671,571,354 | 91,191 | 4.310 | 2017-09-11 |
9 | 2017-09-07 | 1,158 | 1,158 | 0.00 | 2,671,571,354 | 3,972 | 3.430 | 2017-09-05 |
10 | 2014-08-14 | 0 | -1,000 | 0.00 | 2,783,845,354 | 0 | 1.400 | 2014-08-12 |
11 | 2014-08-11 | 1,000 | -1,000 | 0.00 | 2,783,845,354 | 1,390 | 1.390 | 2014-08-07 |
12 | 2014-05-20 | 2,000 | -1,000 | 0.00 | 2,783,845,354 | 2,400 | 1.200 | 2014-05-16 |
13 | 2013-11-04 | 3,000 | -3,000 | 0.00 | 2,778,595,925 | 4,770 | 1.590 | 2013-10-31 |
14 | 2011-05-03 | 6,000 | -1,000 | 0.00 | 2,612,500,000 | 7,920 | 1.320 | 2011-04-28 |
15 | 2011-02-21 | 7,000 | -1,000 | 0.00 | 2,612,500,000 | 9,730 | 1.390 | 2011-02-17 |
16 | 2010-11-16 | 8,000 | -1,000 | 0.00 | 2,612,500,000 | 12,400 | 1.550 | 2010-11-12 |
17 | 2010-11-03 | 9,000 | -1,000 | 0.00 | 2,612,500,000 | 12,600 | 1.400 | 2010-11-01 |
18 | 2010-09-21 | 10,000 | -1,000 | 0.00 | 2,612,500,000 | 12,500 | 1.250 | 2010-09-17 |
19 | 2008-09-24 | 11,000 | -1,000 | 0.00 | 2,252,500,000 | 10,560 | 0.960 | 2008-09-22 |
20 | 2008-01-17 | 12,000 | -1,000 | 0.00 | 2,252,500,000 | 43,200 | 3.600 | 2008-01-15 |
21 | 2008-01-15 | 13,000 | 1,000 | 0.00 | 2,252,500,000 | 49,140 | 3.780 | 2008-01-11 |
22 | 2007-12-10 | 12,000 | -2,000 | 0.00 | 2,252,500,000 | 64,920 | 5.410 | 2007-12-06 |
23 | 2007-11-22 | 14,000 | 2,000 | 0.00 | 2,252,500,000 | 74,060 | 5.290 | 2007-11-20 |
24 | 2007-11-20 | 12,000 | 1,000 | 0.00 | 2,252,500,000 | 63,000 | 5.250 | 2007-11-16 |
25 | 2007-10-31 | 11,000 | -1,000 | 0.00 | 2,252,500,000 | 73,920 | 6.720 | 2007-10-29 |
26 | 2007-10-29 | 12,000 | -1,000 | 0.00 | 2,252,500,000 | 79,440 | 6.620 | 2007-10-25 |
27 | 2007-10-12 | 13,000 | -6,000 | 0.00 | 2,200,000,000 | 96,460 | 7.420 | 2007-10-10 |
28 | 2007-10-11 | 19,000 | 0.00 | 2,200,000,000 | 129,200 | 6.800 | 2007-10-09 |
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